K I C Metaliks Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	101.57	50.77	41.4	11.91	0.72
Cash & Short-Term Investments	101.57	50.77	41.4	11.91	0.72
Cash Growth	100.06%	22.64%	247.50%	1559.19%	-99.33%
Receivables	13.83	395.29	74.52	21.49	14.4
Inventory	1,857	1,945	2,150	1,773	1,425
Prepaid Expenses	-	1.86	2.32	0.47	0.93
Other Current Assets	132.09	56.79	47.41	99.54	370.46
Total Current Assets	2,104	2,450	2,316	1,907	1,811
Property, Plant & Equipment	1,748	1,826	1,912	2,037	2,075
Long-Term Investments	1.28	-	-	-	-
Other Long-Term Assets	9.07	2.31	22.14	29.75	31.62
Total Assets	3,863	4,278	4,250	3,973	3,918
Accounts Payable	538.53	907.78	637.11	224.14	113.68
Accrued Expenses	7.73	69.21	91.87	106.2	31.4
Short-Term Debt	-	1,168	1,140	1,049	1,094
Current Portion of Long-Term Debt	970.02	53.06	53.34	78.47	78.87
Current Income Taxes Payable	-	-	2.68	52.76	312.99
Other Current Liabilities	260.57	49.68	83.69	183.85	45.55
Total Current Liabilities	1,777	2,248	2,009	1,695	1,676
Long-Term Debt	56.37	18.69	105.17	154.69	388.16
Pension & Post-Retirement Benefits	-	20.63	19.26	20.13	18.04
Long-Term Deferred Tax Liabilities	254.73	249.69	305.09	315.22	231.56
Other Long-Term Liabilities	22.83	-	10.29	10.29	10.85
Total Liabilities	2,111	2,537	2,449	2,195	2,325
Common Stock	70.99	70.99	70.99	70.99	70.99
Additional Paid-In Capital	-	197.39	197.39	197.39	197.39
Retained Earnings	-	991.25	1,052	1,029	843.98
Comprehensive Income & Other	1,681	481	481	481	481
Total Common Equity	1,752	1,741	1,802	1,778	1,593
Shareholders' Equity	1,752	1,741	1,802	1,778	1,593
Total Liabilities & Equity	3,863	4,278	4,250	3,973	3,918
Total Debt	1,026	1,240	1,299	1,282	1,561
Net Cash (Debt)	-924.83	-1,189	-1,258	-1,271	-1,560
Net Cash Per Share	-26.40	-33.51	-35.43	-35.79	-43.94
Filing Date Shares Outstanding	35.5	35.5	35.5	35.5	35.5
Total Common Shares Outstanding	35.5	35.5	35.5	35.5	35.5
Working Capital	327.5	201.59	306.98	211.94	135.26
Book Value Per Share	49.36	49.04	50.75	50.09	44.89
Tangible Book Value	1,752	1,741	1,802	1,778	1,593
Tangible Book Value Per Share	49.36	49.04	50.75	50.09	44.89
Buildings	-	152.11	152.11	152.11	152.11
Machinery	-	2,487	2,482	2,460	2,010
Construction In Progress	-	72	17.42	16.92	363.02